Keurig Dr Pepper Inc. - Common Stock (KDP)

CUSIP: 49271V100

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common Stock
Shares outstanding
1,369,351,984
Total 13F shares
535,256,933
Share change
+96,520,798
Total reported value
$14,762,987,419
Put/Call ratio
196%
Price per share
$27.60
Number of holders
437
Value change
+$2,659,575,684
Number of buys
288
Number of sells
115

Quarterly Holders Quick Answers

What is CUSIP 49271V100?
CUSIP 49271V100 identifies KDP - Keurig Dr Pepper Inc. - Common Stock in SEC institutional holdings data.

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Top shareholders of KDP - Keurig Dr Pepper Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
BDT CAPITAL PARTNERS, LLC
13F
Company
6.3%
85,814,985
$2,437,146,000 30 Jun 2020
13F
Capital Research Global Investors
13F
Company
4%
54,963,057
$1,560,950,000 30 Jun 2020
13F
Capital World Investors
13F
Company
3.3%
45,202,807
$1,283,760,000 30 Jun 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.9%
39,483,881
$1,121,342,000 30 Jun 2020
13F
Capital International Investors
13F
Company
2.7%
36,290,424
$1,030,648,000 30 Jun 2020
13F
FMR LLC
13F
Company
1.6%
21,519,781
$611,161,000 30 Jun 2020
13F
VANGUARD GROUP INC
13F
Company
1.4%
19,405,068
$551,105,000 30 Jun 2020
13F
BlackRock Finance, Inc.
13F
Company
1.2%
15,834,628
$449,705,000 30 Jun 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.84%
11,541,688
$327,783,000 30 Jun 2020
13F
CEDAR ROCK CAPITAL LTD
13F
Company
0.65%
8,959,523
$254,450,000 30 Jun 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.59%
8,085,414
$229,626,000 30 Jun 2020
13F
STATE STREET CORP
13F
Company
0.49%
6,688,682
$189,959,000 30 Jun 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.44%
6,063,470
$172,204,000 30 Jun 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.4%
5,505,298
$156,351,000 30 Jun 2020
13F
NORGES BANK
13F
Company
0.3%
4,170,019
$118,429,000 30 Jun 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.21%
2,910,122
$82,553,000 30 Jun 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.2%
2,740,093
$77,819,000 30 Jun 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.2%
2,689,647
$76,386,000 30 Jun 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.19%
2,636,167
$74,867,000 30 Jun 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.18%
2,505,000
$71,142,000 30 Jun 2020
13F
NORTHERN TRUST CORP
13F
Company
0.18%
2,491,073
$70,746,000 30 Jun 2020
13F
Clearbridge Investments, LLC
13F
Company
0.16%
2,138,602
$60,736,000 30 Jun 2020
13F
Legal & General Group Plc
13F
Company
0.15%
2,019,853
$57,362,000 30 Jun 2020
13F
Bank of New York Mellon Corp
13F
Company
0.14%
1,862,992
$52,909,000 30 Jun 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.13%
1,726,381
$49,029,000 30 Jun 2020
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.12%
1,579,329
$44,853,000 30 Jun 2020
13F
TREMBLANT CAPITAL GROUP
13F
Company
0.11%
1,558,187
$44,253,000 30 Jun 2020
13F
Candlestick Capital Management LP
13F
Company
0.11%
1,475,000
$41,890,000 30 Jun 2020
13F
Swiss National Bank
13F
Company
0.1%
1,391,200
$39,510,000 30 Jun 2020
13F
EMINENCE CAPITAL, LP
13F
Company
0.1%
1,374,850
$39,046,000 30 Jun 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.1%
1,349,503
$38,123,000 30 Jun 2020
13F
Point72 Asset Management, L.P.
13F
Company
0.09%
1,221,786
$34,699,000 30 Jun 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.09%
1,207,420
$34,291,000 30 Jun 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.08%
1,142,125
$32,437,000 30 Jun 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.08%
1,123,791
$31,915,664 30 Jun 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.07%
1,011,403
$28,724,000 30 Jun 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.07%
977,531
$27,760,000 30 Jun 2020
13F
Board of Trustees of The Leland Stanford Junior University
13F
Company
0.07%
941,576
$26,741,000 30 Jun 2020
13F
Sandhill Capital Partners LLC
13F
Company
0.07%
940,243
$26,703,000 30 Jun 2020
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.07%
937,526
$26,626,000 30 Jun 2020
13F
Premier Fund Managers Ltd
13F
Company
0.06%
874,300
$24,821,000 30 Jun 2020
13F
DSM CAPITAL PARTNERS LLC
13F
Company
0.06%
867,687
$24,642,000 30 Jun 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.06%
797,356
$22,644,000 30 Jun 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.06%
760,176
$21,589,000 30 Jun 2020
13F
MORGAN STANLEY
13F
Company
0.05%
747,810
$21,240,000 30 Jun 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.05%
715,700
$20,326,000 30 Jun 2020
13F
FIRST TRUST ADVISORS LP
13F
Company
0.05%
664,737
$18,879,000 30 Jun 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.04%
613,577
$17,426,000 30 Jun 2020
13F
LIBERTY ONE INVESTMENT MANAGEMENT, LLC
13F
Company
0.04%
590,781
$16,778,000 30 Jun 2020
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.04%
587,203
$16,676,000 30 Jun 2020
13F

Institutional Holders of Keurig Dr Pepper Inc. - Common Stock (KDP) as of Q3 2020

As of 30 Sep 2020, Keurig Dr Pepper Inc. - Common Stock (KDP) was held by 437 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 535,256,933 shares. The largest 10 holders included BDT CAPITAL PARTNERS, LLC, Capital Research Global Investors, Capital World Investors, Capital International Investors, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, FMR LLC, BlackRock Inc., HARRIS ASSOCIATES L P, and WELLINGTON MANAGEMENT GROUP LLP. This page lists 437 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
374
Q3 2020 holders
437
Holder diff
63
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 2020 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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